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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
NM
1251
NWI Management
New York
– -$12.4M -90,000 Closed
CANY
1252
Caxton Associates (New York)
New York
– -$10.5M -76,122 Closed
DCP
1253
Diameter Capital Partners
New York
– -$10.3M -75,000 Closed
TC
1254
Tenere Capital
New York
– -$9.9M -71,803 Closed
PMAM
1255
Picton Mahoney Asset Management
Ontario, Canada
– -$9.42M -68,334 Closed
AAP
1256
Ardsley Advisory Partners
Connecticut
– -$9.39M -68,100 Closed
WHGC
1257
Wealth High Governance Capital
Brazil
– -$9.08M -65,850 Closed
KCM
1258
Kingdon Capital Management
New York
– -$8.62M -62,500 Closed
MIM
1259
Monashee Investment Management
Massachusetts
– -$8.27M -60,000 Closed
PCH
1260
Polar Capital Holdings
United Kingdom
– -$8.25M -59,822 Closed
WCA
1261
Waratah Capital Advisors
Ontario, Canada
– -$8.11M -58,839 Closed
GH
1262
GAM Holding
Switzerland
– -$8.1M -58,735 Closed
IMC Chicago
1263
IMC Chicago
Illinois
– -$6.14M -52,679 Closed
CM
1264
Castleark Management
Illinois
– -$7.17M -51,990 Closed
LCM
1265
Laurion Capital Management
New York
– -$5.64M -48,399 Closed
ASM
1266
AI-Squared Management
Hong Kong
– -$5.83M -42,300 Closed
SPS
1267
Susquehanna Portfolio Strategies
Pennsylvania
– -$5.76M -41,800 Closed
PI
1268
PGGM Investments
Netherlands
– -$5.61M -40,702 Closed
SGM
1269
Scalar Gauge Management
Texas
– -$5.38M -39,000 Closed
ECM
1270
ExodusPoint Capital Management
New York
– -$5.28M -38,294 Closed
PGH
1271
Partners Group Holding
Switzerland
– -$4.88M -35,402 Closed
BA
1272
Bridgewater Associates
Connecticut
– -$4.79M -34,720 Closed
SA
1273
Sanctuary Advisors
Indiana
– -$4.14M -33,119 Closed
Renaissance Technologies
1274
Renaissance Technologies
New York
– -$4.44M -32,200 Closed
UOC
1275
UBS O'Connor
Illinois
– -$4.08M -29,576 Closed
49 50
51
52 53